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Disclosery

13F-HR filed by Penbrook Management LLC

Penbrook Management LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-10, with 100 holding rows worth $136,470,304.

Accession
0001381055-23-000004
Filer
CIK 1381055
Filed
2023-10-10
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, 100 entries on the cover page, a total value of $136,470,304 stated on the cover page (in dollars after the unit check, H1), rows summing to $136,470,304 with VALUE read as dollars as filed, 13F file number 028-12868. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
NOVO-NORDISK A S ADR670100205ADR317,200$28,846,168dollars as filed
Microsoft Corp594918104COM28,918$9,130,859dollars as filed
AXCELIS TECHNOLOGIES INC054540208COM NEW43,590$7,107,350dollars as filed
Amazon.com, Inc023135106COM50,580$6,429,730dollars as filed
MOODYS CORP COM615369105Stock13,750$4,347,338dollars as filed
CRESCENT PT ENERGY CORP22576C101COM499,160$4,157,803dollars as filed
VERMILION ENERGY INC COM923725105Stock246,650$3,625,484dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM25,720$3,391,182dollars as filed
THOMSON REUTERS CORP COM884903808Stock25,836$3,174,652dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM23,200$3,035,952dollars as filed
PHOTRONICS INC719405102COM122,100$2,467,641dollars as filed
TARGA RES CORP COM87612G101Stock28,259$2,422,361dollars as filed
COHU INC192576106COM70,085$2,413,727dollars as filed
BLACKSTONE INC09260D107COM18,923$2,027,410dollars as filed
NUVEEN NY MUN VALUE FD67062M105COM213,727$1,711,953dollars as filed
BUILDERS FIRSTSOURCE INC COM12008R107Stock13,325$1,658,829dollars as filed
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM39,619$1,636,265dollars as filed
Automatic Data Processing,Inc.053015103COM6,300$1,515,654dollars as filed
USA COMPRESSION PARTNERS LP90290N109COM UNIT LTDPAR61,776$1,473,975dollars as filed
NAVIGATOR HLDGS LTD SHSY62132108Stock95,050$1,403,889dollars as filed
Berkshire Hathaway Inc084670702COM3,987$1,396,646dollars as filed
DATA I O CORP237690102COM344,250$1,311,593dollars as filed
POPULAR INC733174700COM NEW20,475$1,290,130dollars as filed
SONY GROUP CORP SPONSORED ADR835699307ADR14,000$1,153,740dollars as filed
PLANET LABS PBC72703X106COM CL A442,425$1,150,305dollars as filed
KULICKE & SOFFA INDS INC501242101COM23,250$1,130,648dollars as filed
ALKAMI TECHNOLOGY INC01644J108COM60,550$1,103,221dollars as filed
FIRST BANCORP CORPORATION318672706COM NEW79,500$1,070,070dollars as filed
Cisco Systems,Inc.17275R102COM19,900$1,069,824dollars as filed
SPY78462F103SHS2,415$1,032,364dollars as filed
CRESTWOOD EQUITY PARTNERS LP U226344208UNIT LTD PARTNER34,500$1,009,125dollars as filed
ONEOK INC NEW682680103COM14,835$940,984dollars as filed
Verizon Communications Inc92343V104COM28,716$930,686dollars as filed
IDENTIV INC45170X205COM NEW108,124$912,567dollars as filed
SEABRIDGE GOLD INC811916105COM *D*85,230$899,177dollars as filed
HESS MIDSTREAM LP428103105CL A SHS30,830$898,078dollars as filed
Apple Inc037833100COM5,036$862,214dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock1,047$861,639dollars as filed
WILLIAMS COS INC COM969457100Stock24,680$831,469dollars as filed
AbbVie,Inc.00287Y109COM5,431$809,545dollars as filed
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF46137V365ETF10,265$787,531dollars as filed
SYNCHRONYFINL87165B103STOK25,150$768,836dollars as filed
POWER INTEGRATIONS INC COM739276103Stock10,000$763,100dollars as filed
SHELL PLC SPON ADS780259305ADR10,100$650,238dollars as filed
RANGE RES CORP COM75281A109Stock19,200$622,272dollars as filed
INVESCO QQQ TR46090E103COM1,705$610,850dollars as filed
CHAMPION HOMES INC830830105COM9,579$610,374dollars as filed
CVS Health Corporation126650100COM8,650$603,943dollars as filed
CENOVUS ENERGY INC15135U109COM28,800$599,616dollars as filed
International Business Machines Corporation459200101COM4,250$596,275dollars as filed
BIOLIFE SOLUTIONS INC COM NEW09062W204Stock41,500$573,115dollars as filed
PUBMATIC INC CLASS A74467Q103COMMON STOCK47,010$568,821dollars as filed
EMERSON ELEC CO COM291011104Stock5,800$560,106dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR5,460$556,156dollars as filed
META PLATFORMS INC CL A30303M102COM1,800$540,378dollars as filed
INTEVAC INC461148108COM173,375$539,196dollars as filed
ORION ENERGY SYSTEMS INC686275108COM414,747$522,581dollars as filed
FRANKLIN MASTER INTER INCOME SH BEN INT746909100CEF166,963$504,228dollars as filed
FISERV INC337738108COM4,330$489,117dollars as filed
LINCOLN EDL SVCS CORP533535100COM57,805$488,452dollars as filed
ISHARES TR464287556ISHARES BIOTECH3,960$484,268dollars as filed
Airbnb, Inc. Class A009066101COM3,500$480,235dollars as filed
CRYOPORT INC COM PAR $0.001229050307Stock34,930$478,890dollars as filed
BARRETT BUSINESS SVCS INC068463108COM5,300$478,272dollars as filed
BECTON DICKINSON & CO075887109COM1,844$476,729dollars as filed
VIEMED HEALTHCARE INC92663R105COM70,237$472,695dollars as filed
FIRST AMERN FINL CORP31847R102COM7,850$443,447dollars as filed
MP MATERIALS CORP553368101COM CL A21,725$414,948dollars as filed
DORCHESTER MINERALS L P25820R105COM UNIT14,000$406,700dollars as filed
EDGIO INC53261M104COM466,370$397,394dollars as filed
KOPIN CORP500600101COMMON STOCK325,075$396,592dollars as filed
QUIDELORTHO CORP COM219798105Stock5,240$382,730dollars as filed
CODEX DNA INC192003101COM363,570$378,113dollars as filed
MAMMOTH ENERGY SERVICES INC56155L108COM80,900$375,376dollars as filed
Merck & Co.,Inc.58933Y105COM3,606$371,238dollars as filed
ConocoPhillips20825C104COM2,985$357,603dollars as filed
CHEGG INC163092109COM39,790$354,927dollars as filed
MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS590717104SPONS ADR285,350$350,981dollars as filed
IMMERSION CORPORATION452521107COMMON STOCK50,580$334,334dollars as filed
HERCULES CAPITAL INC427096508COM19,198$315,227dollars as filed
AFLAC INC COM001055102Stock4,100$314,675dollars as filed
ENERGY TRANSFER L P29273V100COM UT LTD PTN22,118$310,316dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM2,170$307,467dollars as filed
Chevron Corporation166764100COM1,600$269,792dollars as filed
REAVES UTIL INCOME FD756158101COM SH BEN INT10,575$260,674dollars as filed
AT&T Inc00206R102COM15,830$237,767dollars as filed
FIDELITY NATL INFORMATION SVCS COM31620M106Stock3,924$216,879dollars as filed
WILEY JOHN & SONS INC968223206CL A5,800$215,586dollars as filed
NUVEEN67072C105EXCHANGE TRADED34,000$209,780dollars as filed
SUNOPTA INC8676EP108COM60,065$202,419dollars as filed
EXAGEN INC30068X103COM73,410$177,652dollars as filed
MFS INTERMEDIATE INCOME TRUST55273C107SH BEN INT66,129$177,226dollars as filed
INVESCO MUNICIPAL TRUST46131J103COM20,000$166,800dollars as filed
NUVEEN MUN VALUE FD INC670928100COM20,000$165,200dollars as filed
INTELLICHECK MOBILISA INC45817G201COM NEW72,400$162,900dollars as filed
FORD MTR CO COM345370860Stock12,700$157,734dollars as filed
ANTERO MIDSTREAM CORP COM03676B102Stock10,000$119,800dollars as filed
EOS ENERGY ENTERPRISES INC COM CL A29415C101Stock12,500$26,875dollars as filed
NUVVE HOLDING CORP67079Y100COMMON STOCK64,835$21,979dollars as filed
AXCELIS TECHNOLOGIES INC054540958PUT4,000$652dollars as filedput

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001381055-23-000004this filing2023-10-10acceptance time not in the bulk data set